Trade Information
FIVEb2
These securities have been delisted from trading lists 19.08.22
coupon bonds KZ2C00007763
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 19.08.21 – 19.08.22
Days to maturity: bond circulation expired
Circulation period: 19.08.21 – 19.08.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.08.21 | – | – | 99,9859 | 99,9885 | 100,0000 | 99,9859 | 2 | 540 000 | 54,5 | 125,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.08.21 | – | – | 101,0692 | 100,8712 | 101,0692 | 100,0000 | 2 | 540 000 | 54,5 | 125,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.08.21 | – | – | 15,00 | 12,22 | 15,00 | 15,00 | 2 | 540 000 | 54,5 | 125,5 |
Last 10 deals with FIVEb2
(except for special trading sessions)
Other securities JSC "FIVE BROKERS' CAPITAL"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| FIVEb5 | KZ2C00011021 | alternative | debt securities | commercial bonds | 11.03.24 | – |
Trading code:
FIVEb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.07.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007763
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
100 000 000
Number of bonds outstanding:
540 000
Issue registration date:
07.07.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.08.21
Circulation term, days:
360
Date of the previous coupon payment:
19.08.22
Coupon payment schedule:
Principal repayment period:
19.08.22–02.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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